Elmwood Wealth Management, Inc. Ishares Core S&P Sm Cap ETF Transaction History

Elmwood Wealth Management, Inc.

$222 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 16, 2022	SELL	$102.32 - $116.69 $34,993 - $39,907	-342 Closed	0 $0
Q4 2021 Feb 08, 2022	BUY	$108.26 - $120.32 $108 - $120	1 Added 0.29%	342 $39,000
Q1 2021 May 13, 2021	BUY	$91.04 - $115.01 $2,822 - $3,565	31 Added 10.0%	341 $37,000
Q2 2020 Aug 13, 2020	SELL	$50.99 - $75.55 $10,299 - $15,261	-202 Reduced 39.45%	310 $21,000
Q1 2020 May 12, 2020	BUY	$49.11 - $85.52 $25,144 - $43,786	512 New	512 $28,000
Q4 2019 Feb 05, 2020	SELL	$75.05 - $84.14 $23,265 - $26,083	-310 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$65.14 - $85.94 $11,920 - $15,727	-183 Reduced 37.12%	310 $21,000
Q3 2018 Oct 11, 2018	SELL	$84.33 - $90.31 $1,602 - $1,715	-19 Reduced 3.71%	493 $43 Million
Q1 2018 May 10, 2018	BUY	$73.35 - $80.36 $37,555 - $41,144	512 New	512 $39.4 Million

Others Institutions Holding IJR

# of Institutions

2,566

Shares Held

500M

Call Options Held

1.04M

Put Options Held

671K

Northwestern Mutual Wealth Management CO

36.3M
Shares

$4.39 Billion
3.79% of portfolio
Bank Of America Corp Charlotte, NC

31M
Shares

$3.75 Billion
0.31% of portfolio
Morgan Stanley New York, NY

18.7M
Shares

$2.26 Billion
0.16% of portfolio
Envestnet Asset Management Inc

17.8M
Shares

$2.15 Billion
0.69% of portfolio
Wells Fargo & Company San Francisco, CA

16.1M
Shares

$1.95 Billion
0.44% of portfolio

About ISHARES CORE S&P SM CAP ETF

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